VG Venture Global, Inc. Class A common stock
$14.53
가격 · 5월 20, 2026
기준 재무 정보 5월 12, 2026
52주 범위
$6–$20
64% of range
애널리스트 평점
BUY
26 analysts
목표 주가
$15
+5% upside
P/E (TTM)
7.9
ROE
56.7%
순이익률
19.9%
VG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.53
시가총액
—
P/E (TTM)
7.9
EPS (TTM)
$0.86
매출 (TTM)
$13.77B
배당 수익률
—
ROE
56.7%
부채/자본
5.1
52주 범위
$6 – $20
VG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$13.77B
2023-12-31
→
2025-12-31
EPS
$0.86
2023-12-31
→
2025-12-31
잉여현금흐름
$-6.80B
2025-12-31
→
2025-12-31
마진
19.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VG
동종업계 중앙값
P/E (TTM)
7.9
16.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VG
동종업계 중앙값
Operating Margin (영업이익률)
37.5%
—
Net Profit Margin (순이익률)
19.9%
17.5%
ROA
5.6%
6.1%
ROE
56.7%
12.1%
ROIC
10.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5.1
34.6
Current Ratio (유동비율)
0.9
0.9
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VG
동종업계 중앙값
Revenue YoY (매출 YoY)
176.9%
—
EPS YoY
50.9%
—
Net Income YoY (순이익 YoY)
56.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VG
동종업계 중앙값
Payout Ratio (지급 비율)
17.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
17.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 16일 | $0.0180 |
| 2025년 12월 15일 | $0.0170 |
| 2025년 9월 19일 | $0.0170 |
| 2025년 6월 10일 | $0.0170 |
| 2025년 3월 10일 | $0.0170 |
VG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 5 19.2%
- 매수 11 42.3%
- 보유 9 34.6%
- 매도 1 3.8%
- 적극 매도 0 0.0%
12개월 목표 주가
중앙값
$16.00
지금
$14.53
저가
$7.50
고가
$22.00
중앙값 목표
$16.00
+10.1%
평균 목표
$15.24
+4.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.19 | $0.14 | 0.05% |
| 2025년 12월 31일 | $0.41 | $0.37 | 0.04% |
| 2025년 9월 30일 | $0.16 | $0.24 | -0.08% |
| 2025년 6월 30일 | $0.14 | $0.19 | -0.05% |
| 2025년 3월 31일 | $0.15 | $0.28 | -0.13% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VG | — | 7.9 | 176.9% | 19.9% | 56.7% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
| EOG | — | 11.5 | -4.5% | 22.0% | 16.9% | — |
| FANG | $42.78B | 26.2 | 35.8% | 11.1% | 4.5% | — |
| DVN | — | 8.8 | 7.8% | — | — | — |
| EQT | $33.45B | 16.2 | 63.9% | 23.6% | 9.2% | — |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $13.77B | $4.97B | |
| R&D Expense | $344M | $635M | |
| SG&A Expense | $433M | $312M | |
| Operating Expenses | $8.61B | $3.21B | |
| Operating Income | $5.16B | $1.76B | |
| Other Non-op | $-1.79B | $420M | |
| Pretax Income | $3.36B | $2.18B | |
| Income Tax | $630M | $437M | |
| Net Income | $2.73B | $1.75B | |
| EPS (Basic) | $0.93 | $0.63 | |
| EPS (Diluted) | $0.86 | $0.57 | |
| Shares (Basic) | 2,426,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,635,000,000 | 2,585,000,000 | |
| EBITDA | $6.10B | · |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $2.35B | $3.61B | |
| Receivables | $918M | $364M | |
| Inventory | $253M | $171M | |
| Prepaid Expense | $254M | $93M | |
| Current Assets | $4.04B | $4.56B | |
| Other Non-current Assets | $447M | $952M | |
| Total Assets | $53.45B | $43.49B | |
| Accounts Payable | $737M | $1.54B | |
| Accrued Liabilities | $2.79B | $1.82B | |
| Current Liabilities | $4.34B | $3.54B | |
| Capital Leases | $696M | $536M | |
| Deferred Tax | $2.32B | $1.64B | |
| Other Non-current Liabilities | $697M | $794M | |
| Total Liabilities | $41.45B | $35.59B | |
| Long-term Debt | $34.20B | $29.28B | |
| Total Debt | $34.20B | · | |
| Paid-in Capital | $2.24B | $512M | |
| Retained Earnings | $4.72B | $2.61B | |
| AOCI | $-239M | $-249M | |
| Stockholders' Equity | $6.74B | $2.90B | |
| Liabilities + Equity | $53.45B | $43.49B |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| D&A | $941M | $322M | |
| Stock-based Comp | $46M | $22M | |
| Deferred Tax | $640M | $447M | |
| Other Non-cash | $2.21B | · | |
| Operating Cash Flow | $6.57B | $2.15B | |
| CapEx | $13.37B | $13.72B | |
| Investing Cash Flow | $-13.22B | $-14.16B | |
| Net Debt Issued | $-11.07B | · | |
| Dividends Paid | $465M | $139M | |
| Financing Cash Flow | $5.46B | $10.75B | |
| Net Change in Cash | $-1.19B | $-1.26B | |
| Taxes Paid | $-11M | $11M | |
| Free Cash Flow | $-6.80B | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 37.5% | · | |
| Net Margin | 19.9% | · | |
| Pretax Margin | 24.4% | · | |
| EBITDA Margin | 44.3% | · | |
| ROA | 5.6% | · | |
| ROE | 56.7% | · | |
| ROIC | 10.2% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 5.1 | · | |
| LT Debt / Equity | 5.0 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 21.5 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 176.9% | -37.0% | |
| EPS YoY | 50.9% | -54.4% | |
| Net Income YoY | 56.5% | -51.7% |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $13.77B | $4.97B | |
| Net Income TTM | $2.73B | $1.75B | |
| P/E | 7.9 | · | |
| Earnings Yield | 12.6% | · | |
| Payout Ratio | 17.0% | · | |
| Annual Payout | $465M | $139M |
손익계산서 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.60B | $4.45B | $3.33B | $3.10B | $2.89B | $1.52B | $926M | $1.11B | $1.41B | |
| R&D Expense | $46M | $52M | $53M | $57M | $182M | $124M | $156M | $174M | $181M | |
| SG&A Expense | $97M | $120M | $105M | $103M | $105M | $88M | $77M | $75M | $72M | |
| Operating Expenses | $3.45B | $2.73B | $2.01B | $2.06B | $1.81B | $930M | $737M | $745M | $797M | |
| Operating Income | $1.15B | $1.72B | $1.32B | $1.04B | $1.08B | $594M | $189M | $363M | $617M | |
| Other Non-op | $-415M | $-251M | $-683M | $-447M | $-412M | $644M | $-561M | $81M | $256M | |
| Pretax Income | $736M | $1.47B | $637M | $591M | $668M | $1.24B | $-372M | $444M | $873M | |
| Income Tax | $111M | $276M | $87M | $116M | $151M | $248M | $-78M | $92M | $175M | |
| Net Income | $625M | $1.19B | $550M | $475M | $517M | $990M | $-294M | $352M | $698M | |
| EPS (Basic) | $0.20 | $0.43 | $0.18 | $0.15 | $0.17 | $0.37 | $-0.15 | $0.13 | $0.28 | |
| EPS (Diluted) | $0.19 | $0.41 | $0.16 | $0.14 | $0.15 | $0.35 | $-0.15 | $0.12 | $0.25 | |
| Shares (Basic) | 2,463,000,000 | -4,829,000,000 | 2,433,000,000 | 2,423,000,000 | 2,399,000,000 | -4,700,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | |
| Shares (Diluted) | 2,635,000,000 | -5,284,000,000 | 2,641,000,000 | 2,635,000,000 | 2,643,000,000 | -4,922,000,000 | 2,350,000,000 | 2,576,000,000 | 2,581,000,000 | |
| EBITDA | $1.40B | · | $1.54B | $1.30B | $1.30B | · | · | · | · |
대차대조표 21
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $2.35B | $1.88B | $2.25B | $3.60B | $3.61B | · | · | · | |
| Receivables | $810M | $918M | $633M | $673M | $640M | $364M | · | · | · | |
| Inventory | $241M | $253M | $227M | $184M | $189M | $171M | · | · | · | |
| Prepaid Expense | $146M | $254M | $95M | $696M | $230M | $93M | · | · | · | |
| Current Assets | $3.22B | $4.04B | $3.26B | $3.98B | $4.89B | $4.56B | · | · | · | |
| Other Non-current Assets | $442M | $447M | $580M | $553M | $559M | $952M | · | · | · | |
| Total Assets | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · | |
| Accounts Payable | $817M | $737M | $947M | $601M | $791M | $1.54B | · | · | · | |
| Accrued Liabilities | $2.77B | $2.79B | $2.12B | $2.06B | $1.84B | $1.82B | · | · | · | |
| Current Liabilities | $3.71B | $4.34B | $3.92B | $2.86B | $2.82B | $3.54B | · | · | · | |
| Capital Leases | $697M | $696M | $708M | $514M | $521M | $536M | · | · | · | |
| Deferred Tax | $2.42B | $2.32B | $2.02B | $1.92B | $1.79B | $1.64B | · | · | · | |
| Other Non-current Liabilities | $671M | $697M | $860M | $1.03B | $869M | $794M | · | · | · | |
| Total Liabilities | $43.95B | $41.45B | $39.26B | $36.10B | $35.13B | $35.59B | · | · | · | |
| Long-term Debt | $36.58B | $34.20B | $32.60B | $29.97B | $29.32B | $29.28B | · | · | · | |
| Total Debt | $36.58B | · | $32.60B | $29.97B | $29.32B | · | · | · | · | |
| Paid-in Capital | $2.28B | $2.24B | $2.21B | $2.18B | $2.16B | $512M | · | · | · | |
| Retained Earnings | $5.16B | $4.72B | $3.69B | $3.31B | $2.94B | $2.61B | · | · | · | |
| AOCI | $-235M | $-239M | $-240M | $-242M | $-246M | $-249M | · | · | · | |
| Stockholders' Equity | $7.23B | $6.74B | $5.69B | $5.27B | $4.88B | $2.90B | · | · | · | |
| Liabilities + Equity | $56.30B | $53.45B | $50.08B | $46.51B | $45.05B | $43.49B | · | · | · |
현금 흐름 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $240M | $218M | $267M | $216M | $93M | $89M | $70M | $70M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $4M | $5M | $7M | $6M | |
| Other Non-cash | $-125M | · | · | · | $369M | · | · | · | · | |
| Operating Cash Flow | $763M | $2.11B | $1.88B | $1.46B | $1.11B | $673M | $280M | $558M | $638M | |
| CapEx | $3.18B | $3.62B | $3.29B | $2.98B | $3.47B | $3.66B | $3.80B | $3.25B | $3.00B | |
| Investing Cash Flow | $-3.00B | $-3.64B | $-3.17B | $-2.93B | $-3.47B | $-3.72B | $-3.85B | $-3.45B | $-3.14B | |
| Debt Issued | · | · | · | · | $383M | · | · | · | $2.16B | |
| Net Debt Issued | $-388M | · | · | · | $337M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $1.75B | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $1.75B | · | · | · | · | |
| Dividends Paid | $180M | $42M | $176M | $57M | $190M | $56M | $54M | $14M | $15M | |
| Financing Cash Flow | $1.86B | $1.42B | $1.91B | $364M | $1.78B | $2.03B | $4.75B | $2.26B | $1.72B | |
| Net Change in Cash | $-374M | $-117M | $620M | $-1.11B | $-580M | $-1.02B | $1.18B | $-628M | $-784M | |
| Taxes Paid | · | $-12M | · | · | · | $2M | · | · | · | |
| Free Cash Flow | $-2.42B | · | · | · | $-2.35B | · | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | · | 39.6% | 33.5% | 37.3% | · | · | · | · | |
| Net Margin | 13.6% | · | 16.5% | 15.3% | 17.9% | · | · | · | · | |
| Pretax Margin | 16.0% | · | 19.1% | 19.1% | 23.1% | · | · | · | · | |
| EBITDA Margin | 30.5% | · | 46.2% | 42.1% | 44.8% | · | · | · | · | |
| ROA | 1.2% | · | 2.2% | 2.0% | 2.3% | · | · | · | · | |
| ROE | 10.3% | · | 19.3% | 18.0% | 21.2% | · | · | · | · | |
| ROIC | 2.2% | · | 3.0% | 2.4% | 2.4% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | 1.4 | 1.7 | · | · | · | · | |
| Quick Ratio | 0.6 | · | 0.6 | 1.0 | 1.5 | · | · | · | · | |
| Debt / Equity | 5.1 | · | 5.7 | 5.7 | 6.0 | · | · | · | · | |
| LT Debt / Equity | 5.0 | · | 5.6 | 5.7 | 6.0 | · | · | · | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 6.3 | · | 10.5 | 9.2 | 9.0 | · | · | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.92B | · | $10.25B | $8.03B | $6.34B | · | · | · | · | |
| Net Income TTM | $2.17B | · | $1.25B | $1.05B | $1.27B | · | · | · | · | |
| P/E | 24.6 | · | 47.3 | 59.9 | 27.8 | · | · | · | · | |
| Earnings Yield | 4.1% | · | 2.1% | 1.7% | 3.6% | · | · | · | · | |
| Payout Ratio | 28.8% | · | · | · | 36.8% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 매출 | $13.77B | $4.97B | $7.90B |
| 영업이익률 % | 37.5% | — | — |
| 순이익 | $2.73B | $1.75B | $3.62B |
| 희석 EPS | $0.86 | $0.57 | $1.25 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 부채 / 자기자본 비율 | 5.1 | — | — |
| 유동비율 | 0.9 | — | — |
| 당좌 비율 | 0.8 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 잉여현금흐름 | $-6.80B | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.